CreativeOne Wealth’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,003	Closed	-$317K	–	1173
2025 Q1	$317K	Buy	12,003 +697	+6%	+$18.4K	0.01%	847
2024 Q4	$317K	Buy	11,306 +3,700	+49%	+$104K	0.01%	855
2024 Q3	$205K	Buy	+7,606	New	+$205K	0.01%	902